AllianceBernstein’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-400
Closed -$7K 3536
2015
Q1
$7K Hold
400
﹤0.01% 3395
2014
Q4
$3K Hold
400
﹤0.01% 3406
2014
Q3
$3K Sell
400
-400
-50% -$4.43K ﹤0.01% 3382
2014
Q2
$12K Buy
800
+771
+2,659% +$9.75K ﹤0.01% 3295
2014
Q1
$0 Hold
29
﹤0.01% 3736
2013
Q4
$0 Hold
29
﹤0.01% 3523
2013
Q3
$1K Buy
+29
New +$437 ﹤0.01% 3437

Other funds holding ICEL

AllianceBernstein's ICEL Position: Q2 2015 in Review

AllianceBernstein sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 400 shares — an estimated $7K sold.

AllianceBernstein first reported a position in ICEL in Q3 2013 and held it in 7 quarters. The position peaked at $12K in Q2 2014. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

  • AllianceBernstein reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 400 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $7K.
  • AllianceBernstein first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 7 quarters.
  • AllianceBernstein's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $12K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.